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This is a marketing communication. Factsheet | 30 September 2026
Vanguard ®
Vanguard Global Capital Stewards Equity Fund
GBP Income Shares Inception date: 08 December 2021
Total assets (million) £104 | Share class assets (million) £7 as at 30 September 2026
The Vanguard Global Capital Stewards Equity Fund is actively managed and does not intend to track or replicate performance of the benchmark. Benchmark data is for reference only.
Minimum initial investment ISIN SEDOL Bloomberg Citi MexID SRRI‡ Sector
Investment structure
Index ticker Domicile Settlement
Trading frequency (cut-off) £100,000 GB00BMV9B514 BMV9B51 VAGSESA DTSU VVAAAV 5 Global UCITS AWORLDK United Kingdom T+2 Daily (12:00 London Time)
Management Charges Ongoing Charges Figure† 0.48 % †The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of th e Funds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing the fund . The AMC plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’. Objectives and investment policy • The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth an d income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria. • The Fund is actively managed and seeks to achieve its investment objective by investing at least 90% of the Fund’s assets in shares issued by large companies worldwide which demonstrate good governance and act as good “stewards” of their capital. Such investments will be selected following a financial assessment, a g overnance assessment and in accordance with the sustainability approach. • The Fund can invest in all countries, sectors and industries and will typically hold shares of 35 to 45 companies. • The Fund will seek to invest in companies whose management teams and boards display strong corporate governance (i.e., companies that balance the int erests of all customers, employees, communities and suppliers) in the pursuit of profits and consider environmental, social and governance risks and opportunities in their co rporate strategy. • The Fund will only invest in companies that have at least one of the following: (i) a net zero science-based target; (ii) a non- science-based tar get which is a public active emissions reduction target; or (iii) a combined scope 1+2 intensity (tons CO2/$M revenue) that is at least 25% below their industry average based on publicl y disclosed emissions. Scope 3 emissions are not included. • The Manager considers that investments in companies with significant exposure to certain activities would not be suitable for the Fund due to the impa ct that such companies have on society and/or the environment. The exclusions policy can be found at https://fund-docs.vanguard.com/Vanguard_Capital_Stewards_Equity_Fund_Exclusio ns_Policy.pdf The Fund will avoid investing in shares issued by companies involved in and/or deriving revenue (above a threshold specified by the Manager and set out in the exclusions policy) from thermal coal extraction or thermal coal-based power generation, production and generation of oil sands, production of tobacco related products, nuclear weapon s and controversial weapons. • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fu nd may temporarily depart from this investment policy to avoid losses. • The FTSE All-World Index (the “Index”) serves as a reference benchmark for both performance comparison and weighted average carbon intensity c omparison. Whilst the Fund may hold investments that are components of the Index, the Index is not considered during portfolio construction and the Manager will not manage the exten t to which the Fund’s investments differ from the Index. • The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth (known as “efficient portfolio management”) . A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index.
Investment manager Investment adviser: Vanguard Global Advisers, LLC Sub-investment adviser: Wellington Management Company LLP
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
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Performance summary GBP — Vanguard Global Capital Stewards Equity Fund Benchmark — FTSE All World Index
Income distribution Taxed distribution Ex-dividend date Distribution date Valuation point Tax status Gross 1 November 31 December Underlying Market Close UK Reporting
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
— — — — — —
01 Oct 2022 30 Sep 2023
01 Oct 2023 30 Sep 2024
01 Oct 2024 30 Sep 2025
01 Oct 2025 30 Sep 2026 Fund ( Net of expenses) — — — — — — 11.61% 22.11% 4.68% 22.40% Benchmark — — — — — — 10.83% 19.96% 17.13% 18.43%
Rolling 12-month performance
Annualised performance* e** 1 month Quarter
Year to date 1 year 3 years 5 years 10 years
Since inception Fund (Net of expenses ) 1.55% 4.73% 20.10% 22.40% 16.09% — — 10.74% Benchmark 0.87% 1.56% 14.51% 18.43% 18.50% 12.13% 12.35% 10.93% **In this document the performance displayed for the Fund(s) and therefore relative performance to the benchmark index may be impacted by swing pric ing. The NAV of a Fund may swing according to subscription/redemption activity so that transaction costs caused by these cashflows are not borne by the existing holders in a Fund. The benchmark index is not affected by swing pricing and therefore you may see tracking difference between the performance of the Fund and the benchmark. Performance and Data is calculated on closing NAV as at 30 September 2026. Past performance is not a reliable indicator of future results. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of s hares. Basis of fund performance is NAV to NAV. Basis of index performance is total return. All performance is calculated in GBP, net of fees.
Source: Vanguard
Vanguard Global Capital Stewards Equity Fund
GBP Income Shares
Key investment risks The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, econ omic news, company earnings and significant corporate events. Movements in currency exchange rates can adversely affect the return of your investment. Counterparty risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or oth er instruments, may expose the Fund to financial loss. Sustainability risk. The Fund may not make possible investments if they do not meet the Fund’s Sustainability Policy. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. Liquidity risk. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Use of derivatives. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. Please also read the risk factors section in the prospectus and the Key Investor Information Document, both of which are available on the Vanguard web site.
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Source: Vanguard
Sector categories are based on the Industry Classification Benchmark system (”ICB”), except for the ”Other” category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.
Real Estate 4.2 % Telecommunications 2.3 Basic Materials 1.9 Utilities 1.9
Technology 30.3 % Industrials 21.2 Financials 13.8 Consumer Discretionary 12.5 Health Care 7.3 Consumer Staples 4.6
Weighted exposureT eTechnology
Top 10 holdings Microsoft Corp. 7.6 % Taiwan Semiconductor Manufacturing Co. Ltd. 5.7 Advanced Micro Devices Inc. 4.6 Visa Inc. 4.1 Amphenol Corp. 3.4 ASML Holding NV 3.3 Texas Instruments Inc. 3.1 Compass Group plc 3.1 Industria de Diseno Textil SA 3.1 Automatic Data Processing Inc. 3.0 Top 10 approximately equals 40.9% of net assets Data as at 30 September 2026
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Market allocation United States
United States 54.8 % United Kingdom 9.9 France 9.2 Netherlands 7.6 Taiwan 5.7
Japan 3.9 % Spain 3.1 Hong Kong 3.0 Singapore 1.6 Finland 1.2
Characteristics Fund Benchmark Number of stocks 38 4,203 Median market cap £117.2B £154.5B Price/earnings ratio 26.9x 20.7x Price/book ratio 4.4x 3.6x Return on equity 23.1% 19.5% Earnings growth rate 12.3% 20.5% Turnover rate 94% — Equity yield (dividend) 1.6% 1.5% Quoted Historic Yield 1.20% — The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 31 July 2026.
Vanguard Global Capital Stewards Equity Fund
GBP Income Shares Data as at 30 September 2026 unless otherwise stated.
Glossary for fund characteristics The fund characteristics section above contains a number of metrics that professional investors use to value individual stocks against a market or ind ex average. These metrics can also be used to value and compare funds to the market by taking the average of all the stocks held in the fund and comparing them to those of the fund ’s benchmark index. We’ve provided a definition of the terms used for your convenience. Median market cap (capitalisation) looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the aggregate value of a company’s stock. Price earnings ratio (P/E ratio) of a stock is the price paid for a share divided by the annual profit earned by the firm per share. A stock with a price of £10 a share, and earni ngs last year of £1 a share, would have a P/E ratio of 10. Price book ratio compares a stock’s market value to its book value (the accounting value of a stock). It is calculated by dividing the current closing price of t he stock by the latest quarter’s book value per share. Return on equity is a measure of a company’s profitability that reveals how much profit a company generates with the money shareholders have invested. Earnings growth rate is a measure of growth in a company’s net income (what remains after subtracting all the costs from a company’s revenues) over a specific per iod (often one year). Earnings growth can apply to previous periods or estimated data for future periods. Turnover rate is the total value of sales and purchases of stocks by a fund, less any subscriptions and redemptions monies into or out of a fund, expressed as a pe rcentage of the fund’s average value, over a specified period (usually one year). Equity yield characteristics reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include a ny preliminary charge and investors may be subject to tax on their distributions.
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Data presented on this page are at the fund level.
As at 30 September 2026
Vanguard Global Capital Stewards Equity Fund
GBP Income Shares
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Climate metrics
The metrics provided in this section are for informational purposes only and should not be considered in isolation, but rather alongside other informa tion about the fund. The information may be useful to assist investors to evaluate the fund’s climate risks and opportunities but is not an indication of whet her or how the fund takes climate considerations into account. Unless otherwise stated in the fund’s prospectus, the metrics are not considered as part of the fun d’s investment objective, principal investment strategies, or in Vanguard's internal investment decision processes. For more information regarding the fund’s inve stment objective and strategy, please refer to the fund’s prospectus. For more information on the sustainability features of this fund please see the consumer facing disclosure here and also the quarterly ESG and engagement report here . Sustainable investment labels help investors find products that have a specific sustainability goal. This product does not have a UK sustainable inves tment label. While the Fund is committed to making sure that a certain portion of its assets demonstrate climate considerations, it does not have a sustainability objective. As a result, it does not meet the Financial Conduct Authority’s (“FCA”) requirements for a sustainable investment label. For more information about sustainable investment labels, please see the FCA page linked here .
Metric 1 Definition 2 Purpose Fund Fund coverage* 3 Parent benchmark*
Parent benchmark coverage* Weighted average carbon intensity (tCO2e/$M revenue).
Portfolio’s exposure to carbon-intensive companies.
Reflects the carbon intensity of a portfolio across asset classes (e.g., carbon-intensive portfolios may be more susceptible to climate-related risks, like increased regulations leading to higher costs either via taxation or operational changes).
71.05 100 % 105.42 99 %
Total carbon footprint (tCO2e/$M invested) Total carbon emissions for a portfolio normalized by the market value of the portfolio.
To understand how much carbon emissions the portfolio is responsible for per USD 1 million invested. This metric allows investors to compare portfolios of various sizes.
13.89 100 % 34.05 98 %
*Source: Calculated using Vanguard holdings and MSCI Climate Change data as of 30 September 2026. MSCI is an independent data provider 4 .
Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. E015EN_092026 © 2026 Vanguard Asset Management, Limited. All rights reserved.
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This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard Global Capital Stewards Equity Fund
GBP Income Shares
1 Climate metrics presented here may differ from the information that respective managers produce as part of their own disclosures given variation in data providers and methodologies.
2 TCFD’s 2021 implementation guidance and the Financed Emissions Standard from the Partnership for Carbon Accounting Financials (PCAF) are referenced and used as a guide for calculation of reported climate metrics. Total carbon footprint is calculated by summing the product of each investee company's weight by the investee company's Scopes 1 & 2 emissions and dividing the summation by the total market value of the portfolio, expressed in tCO2e per $1 million invested. Scope 1 emissions are the direct emissions that come from sources owned or controlled by a company. For example, this includes emissions from burning fuel in company vehicles, boilers or furnaces. Scope 2 emissions are indirect emissions that occur when a company uses electricity, steam, heating or cooling that it has purchased. While the company consumes this energy, the emissions occur at the power plants or facilities where the energy is generated. Weighted average carbon intensity (WACI) is calculated by summing the product of each investee company's weight in the portfolio with that investee company's carbon intensity (derived by dividing the investee company's Scopes 1 & 2 emissions by its revenue), expressed in tCO2e per $1 million in revenue.
3 Coverage is defined as the percentage of eligible securities within our funds and benchmarks for which we have obtained carbon data. Eligible securities include shares in public equity and corporate bonds. Metrics are rescaled based on data coverage to ensure comparability to benchmark. The development of carbon metrics is in early stages resulting in challenges in interpreting the data and using it as a basis for investment decision making. For example, the metrics are backward looking and do not recognise future plans to reduce emissions. Carbon metrics may also vary due to being normalized by financial metrics that are prone to market volatility, rather than due to changes to the emissions profile of companies.
4 Certain information © 2025 MSCI ESG Research LLC. Reproduced by permission. These metrics were developed using information from MSCI ESG Research LLC or its affiliates or information providers. Although the Vanguard Group, Inc.’s and Vanguard’s information providers including without limitation, MSCI ESG Research LLC and its affiliates (each of the aforementioned parties being the “ESG Parties”), obtain information (the “Information”) from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instruments or products or indices. Further, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or sell them. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Page 6
Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. E015EN_092026 © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Transfer agent (Europe): Tel. 00 353 1241 7144 Adviser support: Tel. 0800 917 5508 Adviser support email: enquiries@vanguard.co.uk Non advised personal investor email: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/ This document is designed for use by, and is directed only at persons resident in the UK. The information contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or so licitation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of "units/shares", and the receipt of distribution from any investment. The Authorised Corporate Director for Vanguard Investment Funds ICVC is Vanguard Investments UK, Limited. Vanguard Asset Management, Limited is a dis tributor of Vanguard Investment Funds ICVC. For investors in UK domiciled funds, a summary of investor rights can be obtained via https://www.vanguard.co.uk/content/dam/intl/europe/documents/en/Vanguard-InvestorsRightsSummaryUKFUNDSJan22.pdf and is available in English. London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” is/ar e a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. N either LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this commu nication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or e ndorse the content of this communication. The Industry Classification Benchmark (”ICB”) is owned by FTSE. FTSE does not accept any liability to any person for any loss or damage arisin g out of any error or omission in the ICB. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”) (collectively, “Bloomberg”), or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. The products are not sponsored, endorsed, issued, sold or promoted by “Bloomberg.” Bloomberg makes no representation or warranty, express or imp lied, to the owners or purchasers of the products or any member of the public regarding the advisability of investing in securities generally or in the products particularly or the abi lity of the Bloomberg Indices to track general bond market performance. Bloomberg shall not pass on the legality or suitability of the products with respect to any person or entity. Bloombe rg’s only relationship to Vanguard and the products are the licensing of the Bloomberg Indices which are determined, composed and calculated by BISL without regard to Vanguard or the products or any owners or purchasers of the products. Bloomberg has no obligation to take the needs of the products or the owners of the products into consideration i n determining, composing or calculating the Bloomberg Indices. Bloomberg shall not be responsible for and has not participated in the determination of the timing of, prices at, o r quantities of the products to be issued. Bloomberg shall not have any obligation or liability in connection with the administration, marketing or trading of the products. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Vanguard Global Capital Stewards Equity Fund
GBP Income Shares
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. Some funds invest in emerging markets which can be more volatile than more established markets. As a result the value of your investment may rise or f all. Investments in smaller companies may be more volatile than investments in well-established blue chip companies. The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. For further information on risks, please see the ’Risk Factors’ section of the prospectus on our website at https://global.vanguard.com.
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